Emerging Markets Debt

Emerging Markets Local Debt

Our experienced portfolio management team combines a quantitative approach based on inflation targeting and export-based currency modeling with extensive macroeconomic and fundamental experience.

AUM

$ 3.51 billion as of December 31, 2023

Inception Date

2014

Vehicle Types

CIT
UCITS
Separate Account

Investment Philosophy

The portfolio management team combines quantitative models and macroeconomic analysis with bottom-up sovereign research to identify economic cycles and economic competitiveness across a wide range of emerging market countries. The economic cycle is a key determinant of interest rates dynamics and export competitiveness is a key driver of currencies.

Our Value Add

Seasoned emerging markets debt team supported by an extensive platform and proprietary quantitative tools

  • Experienced Team and Extensive Platform: An experienced portfolio management team, proprietary quantitative models and fundamental analysis tools differentiate Barings from its competitors.
  • Proprietary Quantitative Models and In-Depth Macroeconomic Analysis: We identify country-by-country economic cycles and international competitiveness across a wide range of emerging markets and developed economies. This provides a diversified and global perspective to investment opportunities.
  • Risk Management: Risk is monitored throughout the investment process on a bond-by-bond and currency level. The risk management framework includes rigorous quantitative modeling and scenario analysis. 

Portfolio Managers

Investing Together

In our experience, it's about yours.

Our teams are empowered to share ideas, challenge perspectives, and take decisive action as we collectively pursue the greatest outcome for our clients.

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